AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,703
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$157M
3
+$146M
4
AMGN icon
Amgen
AMGN
+$141M
5
WMT icon
Walmart Inc
WMT
+$117M

Top Sells

1
+$187M
2
+$185M
3
+$175M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$175M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$164M

Sector Composition

1 Healthcare 16.89%
2 Technology 16.32%
3 Financials 12.49%
4 Consumer Discretionary 10.57%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-45,830
2202
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-102,941
2203
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-39,909
2204
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-94,715
2205
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-118,143
2206
– –
-62,383
2207
– –
-55,720
2208
– –
-66,294
2209
– –
-31,256
2210
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-20,854
2211
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-41,234
2212
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-393,658
2213
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-15,236
2214
– –
-206,919
2215
– –
-9,200
2216
– –
-468,268
2217
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-40,910
2218
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-27,283
2219
– –
-20,369
2220
– –
-66,800
2221
– –
-66,294
2222
– –
-506,293
2223
– –
-10,685
2224
– –
-93,974
2225
– –
-8,800
87 88
89
90 91